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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : BATIPLUS ²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-04-30 | Complete |
| 2022-03-15 | Public | 2021-04-30 | Complete |
| 2021-04-20 | Public | 2020-04-30 | Complete |
| 2019-12-16 | Public | 2019-04-30 | Complete |
| 2018-12-07 | Public | 2018-04-30 | Complete |
| 2018-03-15 | Public | 2017-04-30 | Complete |
| Name | BATIPLUS ² |
| Siren | 520674334 |
| Closing | 2021-04-30 |
| Registry code | 0101 |
| Registration number | 2505 |
| Management number | 2010B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Péron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 060.00 | 1 500.00 | 12 560.00 | 14 060.00 |
BZ Other receivables | 390 763.00 | 390 763.00 | 390 763.00 | |
CF Cash and cash equivalents | 244 042.00 | 244 042.00 | 244 042.00 | |
CJ TOTAL (II) | 634 805.00 | 634 805.00 | 634 805.00 | |
CO Grand total (0 to V) | 648 865.00 | 1 500.00 | 647 365.00 | 648 865.00 |
CS Evaluated investments - equity method | 14 060.00 | 1 500.00 | 12 560.00 | 14 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 493 547.00 | 257 761.00 | 493 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 235 785.00 | 675.00 | |
DL TOTAL (I) | 604 222.00 | 603 547.00 | 604 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 807.00 | 37 560.00 | 37 807.00 | |
DX Trade payables and related accounts | 830.00 | 830.00 | 830.00 | |
DY Tax and social security liabilities | 4 066.00 | 4 066.00 | ||
DZ Fixed asset liabilities and related accounts | 440.00 | 610.00 | 440.00 | |
EC TOTAL (IV) | 43 143.00 | 39 000.00 | 43 143.00 | |
EE Grand total (I to V) | 647 365.00 | 642 547.00 | 647 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 873.00 | |||
FR Total operating income (I) | 2 873.00 | |||
FW Other purchases and external expenses | 3 790.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 790.00 | |||
GG - OPERATING RESULT (I - II) | -917.00 | |||
GP Total financial income (V) | 16 061.00 | |||
GU Total financial expenses (VI) | 6 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 550.00 | 2 967.00 | 550.00 | |
HH Total exceptional expenses (VIII) | 864.00 | 4 514.00 | 864.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -1 546.00 | -314.00 | |
HK Income tax | 7 903.00 | 1 099.00 | 7 903.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 484.00 | 259 063.00 | 19 484.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 809.00 | 23 278.00 | 18 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 235 785.00 | 675.00 | |
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